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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
This Quarter Return
-2.38%
1 Year Return
+1.13%
3 Year Return
+3.89%
5 Year Return
+109.76%
10 Year Return
+114.1%
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$1.66B
Cap. Flow %
21.75%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$53.1M
2
$48.8M
3
$46M
4
$45.8M
5
$45.6M

Sector Composition

1Technology19.21%
2Industrials14.97%
3Consumer Discretionary13.25%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.12M0.01% 18,005
+4,064
+29%
+$477K
$2.1M0.01% 22,584
+9,615
+74%
+$893K
$2.08M0.01% 112,436
+70,268
+167%
+$1.3M
$2.08M0.01%
+37,949
 New
+$2.08M
$2.07M0.01% 53,208
-68,898
-56%
-$2.68M
$2.06M0.01%
+358,994
 New
+$2.06M
$2.05M0.01%
+308,333
 New
+$2.05M
$2.05M0.01% 75,860
+35,511
+88%
+$959K
$2.04M0.01% 68,629
-37,971
-36%
-$1.13M
$2.02M0.01%
+121,933
 New
+$2.02M
$2.02M0.01% 198,411
+197,201
+16,298%
+$2.01M
$2M0.01%
+24,352
 New
+$2M
$2M0.01%
+134,957
 New
+$2M
$1.99M0.01%
+27,784
 New
+$1.99M
$1.98M0.01%
+109,285
 New
+$1.98M
$1.98M0.01% 180,122
+153,503
+577%
+$1.69M
$1.98M0.01% 140,111
-303,833
-68%
-$4.28M
$1.97M0.01% 121,757
-80,162
-40%
-$1.3M
$1.96M0.01% 154,398
+35,018
+29%
+$445K
$1.95M0.01% 56,081
-120,761
-68%
-$4.2M
$1.94M0.01% 49,370
+17,876
+57%
+$702K
$1.94M0.01% 61,474
+15,336
+33%
+$483K
$1.93M0.01% 383,694
-63,110
-14%
-$318K
$1.93M0.01% 134,461
+83,364
+163%
+$1.19M
$1.92M0.01%
+122,073
 New
+$1.92M
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